Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 JKK 1000.00%
3 IWD 1000.00%
4 IUSV 1000.00%
5 IUSG 1000.00%
6 IWR 1000.00%
7 ITOT 1000.00%
8 IWS 1000.00%
9 ISCV 1000.00%
10 ISCG 1000.00%
11 ISCB 1000.00%
12 IWV 1000.00%
13 IWB 1000.00%
14 IYY 1000.00%
15 XTN 2.68%
16 MGMT 2.58%
17 MDCP 2.50%
18 SUPL 2.35%
19 VSDA 2.10%
20 TUSA 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.43M (9.63%) -5.19K
Decreased by -0.15%
Sep 30, 23
2 BlackRock Inc 3.40M (9.55%) 16.80K
Increased by +0.49%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 3.19M (8.97%) -9.83K
Decreased by -0.31%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 2.75M (7.73%) -49.37K
Decreased by -1.79%
Sep 30, 23
5 Boston Partners Global Investors, Inc 1.62M (4.54%) -17.07K
Decreased by -1.05%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 1.17M (3.30%) -683.00
Decreased by -0.06%
Sep 30, 23
7 Victory Capital Management Inc. 1.17M (3.29%) -379.46K
Decreased by -32.43%
Sep 30, 23
8 State Street Corporation 1.08M (3.05%) 4.55K
Increased by +0.42%
Sep 30, 23
9 JPMorgan Chase & Co 761.89K (2.14%) -13.18K
Decreased by -1.73%
Sep 30, 23
10 Geode Capital Management, LLC 748.95K (2.10%) 6.98K
Increased by +0.93%
Sep 30, 23
11 Fuller & Thaler Asset Management Inc 610.22K (1.71%) -81.58K
Decreased by -13.37%
Sep 30, 23
12 Northern Trust Corp 579.33K (1.63%) -11.34K
Decreased by -1.96%
Sep 30, 23
13 FMR Inc 579.16K (1.63%) -229.28K
Decreased by -39.59%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 533.69K (1.50%) 6.96K
Increased by +1.30%
Sep 30, 23
15 Wells Fargo & Co 430.08K (1.21%) -1.88K
Decreased by -0.44%
Sep 30, 23
16 Amvescap Plc. 417.93K (1.17%) 148.49K
Increased by +35.53%
Sep 30, 23
17 Jacobs Levy Equity Management, Inc. 400.84K (1.13%) -10.78K
Decreased by -2.69%
Sep 30, 23
18 Bank of New York Mellon Corp 399.00K (1.12%) -20.81K
Decreased by -5.21%
Sep 30, 23
19 AQR Capital Management LLC 383.92K (1.08%) 10.75K
Increased by +2.80%
Sep 30, 23
20 Royce & Associates, LP 367.58K (1.03%) -3.64K
Decreased by -0.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 1.58M (4.44%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.12M (3.15%) 1.26K
Increased by +0.11%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.09M (3.06%) -198.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 930.84K (2.61%) 3.77K
Increased by +0.41%
Nov 30, 23
5 JHancock Disciplined Value Mid Cap I 873.35K (2.45%) 0.00
Increased by 0.00%
Nov 30, 23
6 Victory Sycamore Established Value R 780.00K (2.19%) -260.00K
Decreased by -33.33%
Sep 30, 23
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 575.83K (1.62%) -74.62K
Decreased by -12.96%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 575.83K (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 522.25K (1.47%) 12.03K
Increased by +2.30%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 521.20K (1.46%) 3.30K
Increased by +0.63%
Nov 30, 23
11 T. Rowe Price Small-Cap Value 486.30K (1.37%) -1.00K
Decreased by -0.21%
Sep 30, 23
12 Virtus KAR Small-Cap Core I 409.51K (1.15%) -8.50K
Decreased by -2.08%
Sep 30, 23
13 JPMorgan Small Cap Equity A 348.36K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
14 JPM US Small Cap Core-Composite 324.11K (0.91%) -24.22K
Decreased by -7.47%
Dec 31, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 287.84K (0.81%) -2.48K
Decreased by -0.86%
Nov 30, 23
16 Pacer US Cash Cows 100 ETF 257.06K (0.72%) 1.01K
Increased by +0.39%
Dec 29, 23
17 Robeco BP US Premium Equities IH € 234.82K (0.66%) -3.37K
Decreased by -1.43%
Nov 30, 23
18 iShares S&P Mid-Cap 400 Growth ETF 221.49K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
19 T. Rowe Price U.S. SC Value Eq Tr-Z 216.93K (0.61%) 200.00
Increased by +0.09%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 208.14K (0.58%) 2.20K
Increased by +1.06%
Dec 31, 23